Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.525393 0.598100 0.676965 0.768836 0.872893 0.987076 1.121860
2025-09-14 0.396720 0.493017 0.606596 0.750326 0.927281 1.137957 1.407822
2025-09-21 0.323686 0.428187 0.559005 0.734565 0.963837 1.252953 1.645212
2025-09-28 0.269551 0.375392 0.514530 0.710477 0.979026 1.333949 1.838604
2025-10-05 0.251193 0.365618 0.522488 0.752713 1.081530 1.533859 2.203217
2025-10-12 0.234515 0.355142 0.526853 0.788346 1.175847 1.728293 2.575425
2025-10-19 0.218588 0.343270 0.526969 0.816338 1.259830 1.913036 2.947679
2025-10-26 0.201805 0.327826 0.519546 0.831193 1.324000 2.072099 3.293176
2025-11-02 0.180176 0.302251 0.493703 0.814327 1.336557 2.152281 3.522046
2025-11-09 0.162103 0.280330 0.471153 0.799843 1.350361 2.233710 3.757161
2025-11-16 0.148497 0.264302 0.456367 0.796109 1.380329 2.341828 4.042288
2025-11-23 0.137741 0.251975 0.446403 0.799136 1.421068 2.469562 4.368636
2025-11-30 0.127891 0.240483 0.437150 0.803100 1.464695 2.607194 4.726409
2025-12-07 0.115433 0.223051 0.415917 0.783891 1.465798 2.671632 4.961447
2025-12-14 0.104802 0.207899 0.397286 0.767441 1.469894 2.740685 5.208849
2025-12-21 0.094190 0.191694 0.375173 0.742296 1.455288 2.774007 5.391904
2025-12-28 0.093289 0.194374 0.388835 0.786384 1.574975 3.063320 6.077592
2026-01-04 0.091499 0.195063 0.398623 0.823577 1.684059 3.340338 6.760480
2026-01-11 0.088864 0.193737 0.404249 0.852795 1.779472 3.597693 7.423945
2026-01-18 0.084950 0.189335 0.403249 0.868299 1.848225 3.807457 8.007698
2026-01-25 0.078123 0.178022 0.387036 0.850696 1.847209 3.877514 8.311747
2026-02-01 0.072142 0.167987 0.372621 0.835578 1.849929 3.954823 8.635765
2026-02-08 0.067650 0.160857 0.363786 0.831681 1.876073 4.081946 9.073549